Ruane, Cunniff & Goldfarb L.P.
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1720792.
- Reported value$6.43bn
- Positions54
Holdings: 54 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 713 | 11.1% | 1,994,274 | Reduced−123,370 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 560 | 8.7% | 1,172,725 | Reduced−35,694 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 497 | 7.7% | 5,223,453 | Reduced−133,715 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 422 | 6.6% | 4,571,355 | Reduced−143,425 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 392 | 6.1% | 1,956,084 | Reduced−61,723 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 379 | 5.9% | 979,598 | Reduced−408,370 | |
| Icon Pub Ltd Co | SHS | G4705A100 | 356 | 5.5% | 2,048,087 | Added+413,476 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 327 | 5.1% | 924,866 | Reduced−25,528 | |
| Sunbelt Rentals Holdings IncSUNB | SHS | 866966104 | 319 | 5.0% | 4,261,163 | Reduced−1,227,098 | |
| Intercontinental Exchange inICE | COM | 45866F104 | 315 | 4.9% | 2,560,747 | Reduced−78,625 | |
| MSA Safety IncMSA | COM | 553498106 | 301 | 4.7% | 1,721,415 | Reduced−54,867 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 293 | 4.6% | 705,554 | Reduced−22,853 | |
| Bio-Techne CorpTECH | COM | 09073M104 | 237 | 3.7% | 3,348,841 | Reduced−43,160 | |
| Roper Technologies IncROP | COM | 776696106 | 228 | 3.6% | 674,902 | New+674,902 | |
| Align Technology IncALGN | COM | 016255101 | 198 | 3.1% | 1,171,455 | Reduced−35,080 | |
| SAP SESAP | SPON ADR | 803054204 | 191 | 3.0% | 1,236,546 | Added+486,637 | |
| Zoetis IncZTS | CL A | 98978V103 | 169 | 2.6% | 2,353,300 | Reduced−71,710 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 150 | 2.3% | 300,672 | Reduced−9,716 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 112 | 1.7% | 901,848 | Reduced−26,356 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 86.9 | 1.4% | 154,291 | Reduced−46,856 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 77.1 | 1.2% | 103 | Reduced−7 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S A | 531229771 | 60.9 | 0.9% | 695,720 | Reduced−28,122 | |
| Amentum Holdings IncAMTM | COM | 023939101 | 11.1 | 0.2% | 537,213 | Reduced−1,085,769 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 10.1 | 0.2% | 303,309 | Reduced−860,139 | |
| Credit Accep Corp MichCACC | COM | 225310101 | 3.4 | <0.1% | 5,279 | Reduced−140,924 | |
| Micron Technology IncMU | COM | 595112103 | 2.5 | <0.1% | 2,162 | Unchanged | |
| Liberty Broadband Corp | COM SER A | 530307107 | 2.5 | <0.1% | 73,945 | Reduced−149,815 | |
| Liberty Cap CorpGLIBA | SER C GCI GROUP | 36164V800 | 2.5 | <0.1% | 114,119 | Reduced−392,608 | |
| Equitable Holdings IncEQH | COM | 29452E101 | 1.8 | <0.1% | 40,310 | Reduced−149 | |
| Group 1 Automotive IncGPI | COM | 398905109 | 1.4 | <0.1% | 4,884 | Added+871 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 1.1 | <0.1% | 2,973 | Added+225 | |
| Lithia MTRS IncLAD | COM | 536797103 | 0.9 | <0.1% | 2,933 | Reduced−55 | |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.8 | <0.1% | 6,244 | Reduced−44 | |
| Liberty Cap CorpGLIBA | SER A GCI GROUP | 36164V602 | 0.6 | <0.1% | 28,162 | Reduced−99,386 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.6 | <0.1% | 8,091 | Unchanged | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 0.5 | <0.1% | 6,420 | Added+508 | |
| Globus Med IncGMED | CL A | 379577208 | 0.5 | <0.1% | 6,008 | Unchanged | |
| Smith Douglas Homes CorpSDHC | COM SHS CL A | 83207R107 | 0.4 | <0.1% | 27,275 | Added+12,785 | |
| Copa Holdings SA | CL A | P31076105 | 0.4 | <0.1% | 2,555 | Unchanged | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 0.3 | <0.1% | 3,934 | Reduced−149 | |
| American Express CoAXP | COM | 025816109 | 0.3 | <0.1% | 932 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.3 | <0.1% | 961 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.3 | <0.1% | 737 | Unchanged | |
| Sinclair IncSBGI | CL A | 829242106 | 0.3 | <0.1% | 17,959 | Unchanged | |
| Dollar Gen CorpDG | COM | 256677105 | 0.3 | <0.1% | 2,188 | Unchanged | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.2 | <0.1% | 1,000 | Unchanged | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 0.2 | <0.1% | 1,426 | New+1,426 | |
| Ataibeckley Inc | COM SHS | 04650F101 | 0.2 | <0.1% | 42,112 | Unchanged | |
| Charter Communications IncCHTR | CL A | 16119P108 | 0.2 | <0.1% | 1,556 | Reduced−151,007 | |
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 0.2 | <0.1% | 4,189 | New+4,189 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.2 | <0.1% | 531 | Unchanged | |
| Bank of Amer CorpBAC | COM | 060505104 | 0.2 | <0.1% | 3,625 | New+3,625 | |
| Stellantis N.V | SHS | N82405106 | 0.1 | <0.1% | 25,075 | Unchanged | |
| Rimini STR Inc DelRMNI | COM | 76674Q107 | 0.1 | <0.1% | 33,666 | Reduced−1,599 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005176 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.